First National Trust CO Closed Holding Positions

First National Trust CO

  • $2.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Feb 10, 2021
5,880
$60.52 - $61.79 $356K - $363K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
10,000
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 10, 2021
10,000
N/A
Tristate Cap Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
10,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 10, 2021
2,771
$101.9 - $102.06 $282K - $283K
Mvc Cap Inc
Q4 2020 Filed on Feb 10, 2021
15,000
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
10,872
$10.23 - $15.66 $111K - $170K
1 Hi Crush Inc
Q4 2020 Filed on Feb 10, 2021
23,668
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 10, 2021
5,392
$65.49 - $73.81 $353K - $398K
Adelphia Recovery Tr
Q4 2020 Filed on Feb 10, 2021
38,097
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 10, 2021
5,648
$50.09 - $50.18 $283K - $283K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Nov 04, 2020
10,484
$29.65 - $31.35 $311K - $329K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 04, 2020
3,712
$110.22 - $110.82 $409K - $411K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 04, 2020
12,959
$33.75 - $43.33 $437K - $562K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2020 Filed on Nov 04, 2020
6,949
$30.15 - $31.13 $210K - $216K
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 04, 2020
13,200
N/A
CZFS
Citizens Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
4,967
$43.07 - $50.48 $214K - $251K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2020 Filed on Aug 06, 2020
2,576
$41.55 - $54.97 $107K - $142K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 06, 2020
11,144
$9.2 - $15.77 $103K - $176K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
18,707
$48.74 - $50.59 $912K - $946K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
3,265
$93.85 - $109.23 $306K - $357K
BWX
Spdr Bloomberg International T

ETFs
Q2 2020 Filed on Aug 06, 2020
9,600
$27.28 - $29.04 $262K - $279K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
37,248
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 06, 2020
1,170,370
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 06, 2020
16,035
$13.79 - $22.31 $221K - $358K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
19,900
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
5,113
$38.5 - $46.61 $197K - $238K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
861
$254.3 - $392.73 $219K - $338K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 29, 2020
10,849
$16.11 - $39.85 $175K - $432K
Dean Foods CO New
Q1 2020 Filed on Apr 29, 2020
10,000
N/A
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
5,473
N/A
Mb Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
13,611
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 29, 2020
3,938
$35.86 - $54.78 $141K - $216K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
2,057
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
910
$144.12 - $277.61 $131K - $253K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 29, 2020
8,547
$36.86 - $61.74 $315K - $528K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,447
$21.35 - $62.03 $73.6K - $214K
Citigroup Global Mkts Hldgs
Q1 2020 Filed on Apr 29, 2020
270,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on Apr 29, 2020
2,332
$90.36 - $137.08 $211K - $320K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,346
$102.76 - $179.32 $138K - $241K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
14,685
$28.02 - $40.94 $411K - $601K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
1,954
$71.79 - $129.5 $140K - $253K
Medizone Intl Inc
Q1 2020 Filed on Apr 29, 2020
13,500
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
1,801
$77.36 - $132.73 $139K - $239K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
25,574
$55.02 - $69.98 $1.41M - $1.79M
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
5,794
$52.76 - $57.55 $306K - $333K
Liberty Health Sciences Inc
Q4 2019 Filed on Feb 04, 2020
10,000
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
1,629
$46.33 - $62.22 $75.5K - $101K
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
10,771
N/A
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